West River Bhd (XKLS:0353) Ending Cash Position: RM4.2 Mil (As of Mar. 2026)

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XKLS:0353 West River Bhd XKLS:0353
38 GF Score
Price RM0.35
! 7 Warning Signs
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What is West River Bhd Ending Cash Position?

West River Bhd XKLS:0353 -1.43% 38 Ending Cash Position is RM4.2 Mil as of Mar. 2026. GuruFocus rates XKLS:0353 with a GF Score™ of 38/100. The stock has 7 warning signs investors should review.

West River Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM4.2 Mil.

West River Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM35.5 Mil) to Dec. 2025 (RM4.2 Mil) and declined from Dec. 2025 (RM4.2 Mil) to Mar. 2026 (RM4.2 Mil).

West River Bhd's annual Ending Cash Position declined from Dec. 2023 (RM10.6 Mil) to Dec. 2024 (RM7.0 Mil) and declined from Dec. 2024 (RM7.0 Mil) to Dec. 2025 (RM4.2 Mil).

West River Bhd Ending Cash Position Related Terms

West River Bhd Ending Cash Position Historical Data

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The historical data trend for West River Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

West River Bhd Ending Cash Position Chart

West River Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 5.60 6.03 10.57 6.97 4.20

West River Bhd Quarterly Data
Dec20 Dec21 Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.86 29.34 35.54 4.20 4.18
XKLS:0353
38GF Score
West River Bhd XKLS:0353
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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West River Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

West River Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.969+-2.767
=4.2

West River Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.202+-0.018
=4.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM4.2 Mil mean?
West River Bhd (XKLS:0353) has a Ending Cash Position of RM4.2 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on West River Bhd and its competitors.
Is West River Bhd's Ending Cash Position too high?
West River Bhd's current Ending Cash Position is RM4.2 Mil. Overall, West River Bhd has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does West River Bhd's Ending Cash Position compare to PWR and FIX?
West River Bhd's Ending Cash Position of RM4.2 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on West River Bhd and its competitors. West River Bhd's current Ending Cash Position is RM4.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is West River Bhd stock overvalued right now?
West River Bhd (XKLS:0353) has a current Ending Cash Position of RM4.2 Mil. The current Ending Cash Position is RM4.2 Mil. West River Bhd's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For West River Bhd (XKLS:0353), the current Ending Cash Position is RM4.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

West River Bhd Business Description

Address Jalan 2/101C, 22-4-2, Block D, Cheras Business Centre, Taman Cheras, W.P. Kuala Lumpur, Kuala Lumpur, SGR, MYS, 56100
West River Bhd is an M&E engineering services provider and it is principally involved in the Provision of integrated engineering solutions, including air conditioning and mechanical ventilation (ACMV) systems, electrical systems, fire protection systems, plumbing and sanitary systems, and security systems. It also manufactures electrical panels and distribution boards, to support its M&E engineering services projects and sale to third parties. The company principally operates in Malaysia. Its services involve projects in the private sector, such as the development or redevelopment of high-rise residential properties, mixed-use properties, commercial buildings and industrial buildings.
38GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.35
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